##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|18|
|Detailed Statement ofFinancial Activities||19||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||||||
|Gifts under Gift Aid Scheme||||239,326|7,538|246,S64|239,601|
|Other gifts||||40,763|1,156|41,919|45,102|
|Contributions|||||1,200|1,200|1,808|
|Legacies||||3,758||3,758||
|Grants receivable||||26,463|11,997|38,460|l5,045|
|Charitable
activities||||||||
|Receipts from activities||||7,606||7,606|23,058|
|Events||||9,395||9,395|9,734|
|Other income||||26,166|276|26,442|29,688|
|Investment
income||||53|641|694|607|
|Total||||353,530|22,808|376,338|364,643|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Ministry||||||||
|Mission||||154,961||154,961|167,386|
|Support costs||||34,206|11,782|45,988|52,206|
|||||1~21096|3,000|124,096|143,307|
|Total||||310,263|14,782|325,045|362,899|
|Net gains on investments|||||491|491|1,147|
|NET INCOME||||43,267|8,517|51,784|2,891|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||485,851|160,702|646,553|643,662|
|TOTAL FUNDS CARRIED FORWARD||||529,118|169,219|698,337|646,553|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||9|402,633|128,500|531,133|543,533|
|Investments||10||20,197|20,197|19,706|
||||402,633|148,697|551,330|563,239|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank and in hand|||8,230
135,067|51
20,492|8,281
155,559|8,633
88,180|
||||143,297|20,543|163,840|96,813|
|CREDITORS|||||||
|Amounts
falling due within|one year|12|(16,812)|(21)|(16,833)|(13,499)|
|NET CURRENT ASSETS|||126,485|20,522|147,007|83,314|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|529,118|169,219|698,337|646,553|
|NET ASSETS|||529,118|169,219|698,337|646,553|
|FUNDS||13|||||
|Unrestricted
funds|||||529,118|485,851|
|Restricted
funds|||||i69219|160,702|
|TOTAL FUNDS|||||698,337|646,553|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|Staff costs (including||expenses)||169,747|175,088|
|Ministry
costs||||12,024|17,211|
|Mission support grants||||31,320|33,629|
|Other mission related||costs||1,035|5,361|
|Pastoral||||2,099|4,671|
|Training||||325|2,196|
|Events||||12,045|11,918|
|Premises||||65,738|70,154|
|Depreciation||||12,400|21,367|
|Governance|costs (including||insurance)|11,772|10,608|
|Vehicle (van) costs||||1,596|2,004|
|Traidcraft||||3,108|3,728|
|Earmarked|expenditure|||1,836|4,964|
|||||325,045|362,899|
##
||2020|2019|
|---|---|---|
|Depreciation
-owned assets
Surplus
on disposal offixed assets|12,400
60|21,367|
##
##
##
##
##
##
|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|Gross wages and salaries
Employer's
NI
Employer's
pension
contribution||||||150,237
7,570
11,940||155,179
8,456
11,453|
|||||||169,747||175,088|
|||||||2020||2019|
|The average monthly|number ofemployees||during|the year|was as||||
|follows|||||||||
|No employees
received emoluments||in excess of||660,000.|||||
|2019COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
||||||Unrestricted|Restricted|Total|funds|
||||||fund|funds|||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations
and legacies|||||||||
|Gifts under Gift Aid|Scheme||||229,301|10,300|239,601||
|Other gifts|||||43,857|1,245||45,102|
|Contributions|||||608|1,200||1,808|
|Grants receivable
Charitable
activities|||||15,045|||15,045|
|Receipts &om activities|||||23,058|||23,058|
|Events|||||9,734|||9,734|
|Other income|||||29,402|286||29,688|
|Investment
income|||||72|535||607|
|Total|||||351,077|13,566|364,643||
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Ministry|||||167,386||167,386||
|Mission|||||39,319|12,887||52,206|
|Support costs|||||140,307|3,000|143,307||
|Total|||||347,012|15,887|362,899||
|Net gains/(losses)
on|investments|||||1,147||1,147|
|NET INCOME/(EXPENDITURE)|||||4,065|(1,174)||2,891|
##
##
||Total funds brought
forward|Total funds brought
forward|481,786|161,876|643,662|
|---|---|---|---|---|---|
||TOTAL FUNDS CARRIED FORWARD||485,851|160,702|646,553|
|9.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At
1 January 2020 and 31|December 2020|620,000|43,171|663,171|
||DEPRECIATION|||||
||At
1 January 2020||76,467|43,171|119,638|
||Charge for year||12,400||12,400|
||At 31December 2020||88,867|43,171|132,038|
||NET BOOK VALUE|||||
||At 31 December 2020||531,133||531,133|
||At 31 December 2019||543,533||543,533|
|10.|INVESTMENTS|||||
||||||Cash and|
||||||settlements|
||||||pending|
||MARKET VALUE|||||
||At
1 January 2020||||19,706|
||Revaluations||||491|
||At 31 December 2020||||2~0197|
||NET BOOK VALUE|||||
||At 31December 2020||||20,197|
||At 31December 2019||||19,706|
||There were no investment|assets outside the UK.||||
##
##
##
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHI|N ONE YEAR|||
|---|---|---|---|
|||2020|2019|
|Trade debtors||3)332|4,028|
|Prepayments
and accrued income||4~949|4,605|
|||8,281|8,633|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020|2019|
|Social security and other taxes||2,845|2,735|
|Accrued expenses||13,988|10,764|
|||1~6833|13499|
|MOVEMENT IN FUNDS||||
|||Net||
|||movement|At|
||At 1.1.20|in funds|31.12.20|
|Unrestricted
funds||||
|General
fund|485,851|43,267|529,118|
|Restricted
funds||||
|Restricted income fund|9,496|11,026|20,522|
|Restricted asset funds|151,206|~2,509)|1~48697|
||160,702|8,517|169,219|
|TOTAL FUNDS|646,553|51,784|698,337|
##
##
##
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General
fund||353,530|(310,263)||43,267|
|Restricted|funds|||||
|Restricted|income fund|22,808|(11,782)||11,026|
|Restricted|asset funds||~3,000)|491|~2509)|
|||22,806|(14,781)|491|8,517|
|TOTAL FUNDS||3~76336|(325,043)|491|51,784|
|2019Com|paratives
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted
funds|||||
|General
fund||481,786|4,065|485,851|
|Restricted|funds||||
|Restricted|income fund|8,817|679|9,496|
|Restricted|asset funds|153,059|~1,853)|151,206|
|||161,876|(1,174)|160,702|
|TOTAL FUNDS||643,662|2,891|646,553|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General
fund||351,077|(347,012)||4,065|
|Restricted|funds|||||
|Restricted|income fund|13,566|(12,887)||679|
|Restricted|asset funds||~3,000)|1,147|~1,853)|
|||13,566|(15,887)|1,147|~1,174)|
|TOTAL FUNDS||364,643|(362,899)|1,147|2,891|
##
##
##
##
|||2020|2019|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts under Gift Aid Scheme
Other gifts
Contributions
Legacies
Grants receivable||246,S64
41,919
1,200
3,758
38,460|239,601
45,102
1,808
15,045|
|Investment
income||332,201|301,556|
|Bank interest receivable||53|72|
|Income from listed investments||641|535|
|||694|607|
|Charitable
activities||||
|Receipts from activities
Events
Other income||7,606
9,395
26,442|23,058
9,734
29,688|
|||43,443|62,480|
|Total incoming
resources||376,338|364,643|
|EXPENDITURE||||
|Staffcosts
Ministry costs
Mission support
grants
Other mission related costs
Pastoral
Training
Events
Premises
Depreciation
Governance
costs (including
Vehicle (van) costs
Traidcraft
Earmarked
expenditure|insurance)|169,747
12,024
31,320
1,035
2,099
325
12,045
65,738
12,400
11,772
1,596
3,108
1,836|175,088
17,211
33,629
5,361
4,671
2,196
11,918
70,154
21,367
10,608
2,004
3,728
4,964|
|Total resources expended||325,045|362,899|
|Net income before gains and|losses|51,293|1,744|
|Realised recognised
gains and losses||||
|Realised gains/(losses)
on fixed asset investments||491|1,147|
|Net income||51,784|2,891|